DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-15,000
502
– –
-17,100
503
– –
-5,620
504
– –
-9,500
505
– –
-7,500
506
– –
-6,675
507
– –
-15,500
508
– –
-40,075
509
– –
-1,600
510
– –
-61,800
511
– –
-14,468
512
– –
-66,643
513
– –
-62,750
514
– –
-10,000
515
– –
-163,472
516
– –
-11,699
517
– –
-3,500
518
– –
-12,900
519
– –
-6,300
520
– –
-26,500
521
– –
-16,100
522
– –
-1,700
523
– –
-43,310
524
– –
-15,400
525
– –
-25,500
19 20
21
22 23